Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,781 | 126,855 | -926 | 83,468 | 95,001 | 35.46% | +11,533 |
| ISHARES TR | 670,269 | 669,121 | -1,148 | 45,263 | 51,596 | 19.26% | +6,333 |
| ISHARES TR | 177,333 | 177,489 | +156 | 22,044 | 26,323 | 9.82% | +4,279 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 777,722 | 761,909 | -15,813 | 58,905 | 62,850 | 23.46% | +3,945 |
| RAYMOND JAMES FINL INC(RJF) | 46,834 | 46,999 | +165 | 6,781 | 7,145 | 2.67% | +364 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 484 | +484 | 0 | 317 | 0.12% | +317 |
| ISHARES TR CORE MSCI TOTAL | 22,091 | 22,723 | +632 | 1,914 | 2,169 | 0.81% | +255 |
| CISCO SYS INC(CSCO) | 5,945 | 5,945 | 0 | 461 | 698 | 0.26% | +237 |
| INVESCO QQQ TR | 394 | 611 | +217 | 227 | 450 | 0.17% | +223 |
| QUALCOMM INC(QCOM) | 0 | 1,165 | +1,165 | 0 | 215 | 0.08% | +215 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,736 | +1,736 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 3,365 | 3,366 | +1 | 834 | 1,011 | 0.38% | +177 |
| APPLE INC(AAPL) | 4,859 | 4,860 | +1 | 1,233 | 1,406 | 0.52% | +173 |
| INVESCO EXCH TRADED FD TR II | 3,611 | 3,615 | +4 | 419 | 562 | 0.21% | +144 |
| VANGUARD INTL EQUITY INDEX F | 7,574 | 7,574 | 0 | 1,048 | 1,189 | 0.44% | +141 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 900 | 1,038 | 0.39% | +138 |
| ISHARES TR | 1,778 | 2,410 | +632 | 228 | 353 | 0.13% | +125 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,654 | -272 | 374 | 493 | 0.18% | +119 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 456 | 569 | 0.21% | +113 |
| ISHARES TR MSCI USA QLT FCT | 4,040 | 4,045 | +5 | 775 | 888 | 0.33% | +113 |
| BROADCOM INC(AVGO) | 1,556 | 1,556 | 0 | 482 | 588 | 0.22% | +106 |
| ISHARES TR | 8,052 | 8,058 | +6 | 783 | 889 | 0.33% | +106 |
| UNION PAC CORP(UNP) | 4,116 | 4,047 | -69 | 999 | 1,101 | 0.41% | +102 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 269 | 357 | 0.13% | +88 |
| ISHARES TR | 8,757 | 8,801 | +44 | 600 | 670 | 0.25% | +70 |
| ISHARES TR | 1,510 | 5,720 | +4,210 | 644 | 710 | 0.27% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 631 | 631 | 0 | 410 | 471 | 0.18% | +61 |
| ISHARES TR | 743 | 743 | 0 | 233 | 293 | 0.11% | +60 |
| NVIDIA CORPORATION(NVDA) | 3,469 | 3,299 | -170 | 605 | 660 | 0.25% | +55 |
| GE VERNOVA INC(GEV) | 230 | 210 | -20 | 201 | 247 | 0.09% | +46 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 272 | 315 | 0.12% | +43 |
| ISHARES TR | 678 | 678 | 0 | 242 | 278 | 0.10% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 871 | 850 | -21 | 211 | 239 | 0.09% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,092 | 1,092 | 0 | 523 | 546 | 0.20% | +23 |
| LIFEVANTAGE CORP | 11,595 | 11,658 | +63 | 50 | 73 | 0.03% | +23 |
| JPMORGAN CHASE & CO(JPM) | 1,427 | 1,341 | -86 | 420 | 439 | 0.16% | +19 |
| BANK OF AMER CORP | 8,801 | 7,816 | -985 | 429 | 445 | 0.17% | +16 |
| BROOKFIELD CORP(BN) | 6,750 | 6,750 | 0 | 273 | 287 | 0.11% | +14 |
| CHUBB LIMITED COM | 877 | 877 | 0 | 286 | 299 | 0.11% | +13 |
| RTX CORPORATION(RTX) | 2,106 | 2,106 | 0 | 406 | 400 | 0.15% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,211 | 0 | 210 | 202 | 0.08% | -8 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 223 | 214 | 0.08% | -9 |
| DEERE & CO(DE) | 593 | 500 | -93 | 334 | 317 | 0.12% | -17 |
| GE AEROSPACE(GE) | 927 | 655 | -272 | 263 | 245 | 0.09% | -18 |
| ISHARES GOLD TR(IAU) | 3,025 | 3,025 | 0 | 267 | 228 | 0.09% | -38 |
| OR ROYALTIES INC.(OR) | 6,474 | 6,482 | +8 | 246 | 205 | 0.08% | -41 |
| PFIZER INC(PFE) | 19,611 | 19,167 | -444 | 551 | 462 | 0.17% | -89 |
| VANGUARD WHITEHALL FDS | 2,824 | 1,869 | -955 | 418 | 295 | 0.11% | -123 |
| MCDONALDS CORP(MCD) | 694 | 0 | -694 | 216 | 0 | — | -216 |
| WALMART INC(WMT) | 1,751 | 0 | -1,751 | 218 | 0 | — | -218 |
| ISHARES SILVER TR(SLV) | 17,774 | 17,774 | 0 | 1,211 | 950 | 0.35% | -261 |
| EXXON MOBIL CORP | 8,494 | 7,519 | -975 | 1,441 | 1,028 | 0.38% | -413 |